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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Dec. 22 | Dec. 17+ | Dec. 18 | Dec. 19 | Dec. 20 | Dec. 21 | Dec. 22 | Dec. 17+ | Dec. 18 | Dec. 19 | Dec. 20 | Dec. 21 |
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1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
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| RBI's Reference Rate (Rs. per U.S. Dollar) | | | Foreign Currency per Rs. 100@ | |
| | 46.6900 | | 47.8100 | 47.7900 | 47.7800 | 47.8300 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.6800 | | 47.8050 | 47.7850 | 47.7800 | 47.8250 | 2.1418 | | 2.0916 | 2.0925 | 2.0929 | 2.0907 |
Dollar | Selling | 46.6900 | | 47.8150 | 47.7950 | 47.7900 | 47.8350 | | | | | | |
Pound { | Buying | 68.7600 | | 69.6625 | 69.5225 | 69.2225 | 69.3225 | 1.4536 | | 1.4342 | 1.4381 | 1.4445 | 1.4422 |
Sterling | Selling | 68.8200 | | 69.7000 | 69.5550 | 69.2625 | 69.3600 | | | | | | |
| | | | | | | | 2.3386 | | 2.3182 | 2.3194 | 2.3287 | 2.3201 |
Euro { | Buying | 42.7400 | | 43.1200 | 43.0925 | 42.9300 | 43.0700 | | | | | | |
| Selling | 42.7725 | | 43.1525 | 43.1100 | 43.9625 | 43.1050 | | | | | | |
| | | | | | | | 241.09 | | 268.25 | 268.30 | 269.19 | 270.51 |
100 Yen { | Buying | 41.4500 | | 37.2650 | 37.2625 | 37.1550 | 36.9600 | | | | | | |
| Selling | 41.4875 | | 37.3025 | 37.2775 | 37.1900 | 36.9800 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 3.60 | | 6.27 | 6.53 | 6.53 | 6.27 | | | | | | |
3-month | | 3.77 | | 6.11 | 6.28 | 6.28 | 6.36 | | | | | | |
6-month | | 4.03 | | 6.36 | 6.32 | 6.32 | 6.36 | | | | | | |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |
+ : Market closed. |
Note : The unified exchange rate system came into force on March 1, 1993. |